Daiwa Securities Group
JACK icon

Daiwa Securities Group’s Jack in the Box JACK Stock Holding History

Daiwa Securities Group’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,700
Closed -$301K – 1011
2016
Q4 		$301K Buy
2,700
+1,100
+69% +$112K ﹤0.01% 670
2016
Q3 		$154K Sell
1,600
-1,800
-53% -$171K ﹤0.01% 742
2016
Q2 		$292K Buy
+3,400
New +$257K ﹤0.01% 588
2016
Q1 		– Sell
-700
Closed -$54K – 951
2015
Q4 		$54K Sell
700
-1,000
-59% -$75.9K ﹤0.01% 881
2015
Q3 		$131K Hold
1,700
– – ﹤0.01% 762
2015
Q2 		$150K Buy
+1,700
New +$153K ﹤0.01% 784

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Daiwa Securities Group's JACK Position: Q1 2017 in Review

Daiwa Securities Group sold out of Jack in the Box (JACK) in Q1 2017, closing a stake of 2,700 shares — an estimated $301K sold.

Daiwa Securities Group first reported a position in JACK in Q2 2015 and held it in 6 quarters. The position peaked at $301K in Q4 2016. 233 funds tracked by Wall St. Rank hold JACK as of Q1 2017.

  • Daiwa Securities Group reported no remaining Jack in the Box position as of Q1 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 2,700 Jack in the Box shares in Q1 2017, an estimated $301K.
  • Daiwa Securities Group first reported a position in Jack in the Box in Q2 2015 and held it in 6 quarters.
  • Daiwa Securities Group's Jack in the Box position peaked at $301K in Q4 2016.
  • 233 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2017.

Based on Daiwa Securities Group's 13F filing for Q1 2017, filed 2 May 2017.